Development
Caterpillar Inc.
CAT
$353.35
$4.391.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 12.89% | 18.04% | 20.62% | 17.85% | 17.40% |
| Total Other Revenue | 11.85% | 9.05% | 6.28% | 4.41% | 2.52% |
| Total Revenue | 12.84% | 17.59% | 19.88% | 17.14% | 16.59% |
| Cost of Revenue | 4.38% | 9.91% | 12.87% | 13.12% | 16.09% |
| Gross Profit | 36.68% | 39.87% | 40.87% | 29.02% | 18.02% |
| SG&A Expenses | 36.71% | 25.20% | 24.64% | 22.29% | 19.75% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -4.35% | 43.31% | 61.50% | 58.57% | 43.63% |
| Total Operating Expenses | 7.49% | 11.10% | 13.81% | 13.80% | 16.34% |
| Operating Income | 40.10% | 51.96% | 53.34% | 35.20% | 17.90% |
| Income Before Tax | 49.50% | 29.59% | 30.06% | 14.33% | 6.51% |
| Income Tax Expenses | 34.54% | 53.24% | 55.40% | 32.83% | 18.66% |
| Earnings from Continuing Operations | 54.12% | 23.65% | 23.71% | 9.39% | 3.25% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 200.00% | -100.00% | 100.00% | 166.67% | 125.00% |
| Net Income | 54.14% | 23.63% | 23.74% | 9.47% | 3.33% |
| EBIT | 40.10% | 51.96% | 53.34% | 35.20% | 17.90% |
| EBITDA | 31.42% | 40.77% | 40.80% | 26.21% | 12.69% |
| EPS Basic | 59.12% | 28.18% | 28.42% | 13.33% | 6.61% |
| Normalized Basic EPS | 44.16% | 51.58% | 55.53% | 41.63% | 25.25% |
| EPS Diluted | 59.21% | 28.19% | 28.57% | 13.42% | 6.85% |
| Normalized Diluted EPS | 44.29% | 51.68% | 55.73% | 41.80% | 25.44% |
| Average Basic Shares Outstanding | -3.06% | -3.42% | -3.57% | -3.49% | -3.17% |
| Average Diluted Shares Outstanding | -3.15% | -3.49% | -3.69% | -3.60% | -3.32% |
| Dividend Per Share | 8.28% | 8.23% | 8.17% | 8.11% | 8.03% |
| Payout Ratio | -0.32% | -0.16% | -0.16% | -0.05% | 0.01% |